BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR

Reference Data

ISIN LU1923361395
Valor Number
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
Fund Provider IPConcept (Luxemburg) S.A. Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Fund Provider IPConcept (Luxemburg) S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the investment policy of the sub-fund is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments.
Peculiarities

Fund Prices

Current Price * 162.56 EUR 02.04.2025
Previous Price * 163.42 EUR 01.04.2025
52 Week High * 191.06 EUR 23.10.2024
52 Week Low * 143.51 EUR 09.09.2024
NAV * 162.56 EUR 02.04.2025
Issue Price * 162.56 EUR 02.04.2025
Redemption Price * 162.56 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 189,848,643
Unit/Share Assets *** 3,694,603
Trading Information SIX

Performance

YTD Performance -0.16% 30.12.2024
02.04.2025
YTD Performance (in CHF) +1.18% 30.12.2024
02.04.2025
1 month -0.43% 03.03.2025
02.04.2025
3 months +0.35% 02.01.2025
02.04.2025
6 months -8.18% 02.10.2024
02.04.2025
1 year +2.78% 02.04.2024
02.04.2025
2 years -0.26% 03.04.2023
02.04.2025
3 years -16.73% 04.04.2022
02.04.2025
5 years +57.55% 18.05.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Freeport-McMoRan Inc 4.39%
Pan American Silver Corp 4.33%
Rio Tinto PLC Registered Shares 4.24%
Alcoa Corp 4.11%
Cameco Corp 4.03%
Century Aluminum Co 3.99%
Newmont Corp 3.73%
Fresnillo PLC 3.53%
Capstone Copper Corp 3.43%
Hudbay Minerals Inc 3.20%
Last data update 28.02.2025

Cost / Risk

TER *** 1.58%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)